| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFVIETSSF | 8.5917 | 8.5918 | 8.5487 | 139,499,799.42 | 0.0992 |
| 20/11/2024 | KFVIETSSF | 8.4925 | 8.4926 | 8.4500 | 137,845,552.08 | 0.0821 |
| 19/11/2024 | KFVIETSSF | 8.4104 | 8.4105 | 8.3683 | 136,407,892.11 | -0.1186 |
| 18/11/2024 | KFVIETSSF | 8.5290 | 8.5291 | 8.4864 | 138,179,003.74 | -0.0065 |
| 15/11/2024 | KFVIETSSF | 8.5355 | 8.5356 | 8.4928 | 137,813,041.86 | -0.1195 |
| 14/11/2024 | KFVIETSSF | 8.6550 | 8.6551 | 8.6117 | 139,660,432.97 | -0.1080 |
| 13/11/2024 | KFVIETSSF | 8.7630 | 8.7631 | 8.7192 | 141,437,402.86 | 0.0126 |
| 12/11/2024 | KFVIETSSF | 8.7504 | 8.7505 | 8.7066 | 141,327,882.16 | -0.0446 |
| 11/11/2024 | KFVIETSSF | 8.7950 | 0.0000 | 0.0000 | 142,047,702.74 | 0.0043 |
| 08/11/2024 | KFVIETSSF | 8.7907 | 8.7908 | 8.7467 | 141,770,706.02 | -0.0319 |
| 07/11/2024 | KFVIETSSF | 8.8226 | 8.8227 | 8.7785 | 141,930,289.83 | -0.0112 |
| 06/11/2024 | KFVIETSSF | 8.8338 | 8.8339 | 8.7896 | 141,745,693.19 | 0.1362 |
| 05/11/2024 | KFVIETSSF | 8.6976 | 8.6977 | 8.6541 | 139,506,083.30 | -0.0210 |
| 04/11/2024 | KFVIETSSF | 8.7186 | 8.7187 | 8.6750 | 139,204,494.19 | -0.0544 |
| 01/11/2024 | KFVIETSSF | 8.7730 | 0.0000 | 0.0000 | 140,073,724.16 | -0.0364 |
| 31/10/2024 | KFVIETSSF | 8.8094 | 0.0000 | 0.0000 | 140,654,508.21 | 0.0128 |
| 30/10/2024 | KFVIETSSF | 8.7966 | 8.7967 | 8.7526 | 140,325,885.55 | -0.0150 |
| 29/10/2024 | KFVIETSSF | 8.8116 | 8.8117 | 8.7675 | 139,924,932.68 | 0.0887 |
| 28/10/2024 | KFVIETSSF | 8.7229 | 0.0000 | 0.0000 | 138,516,276.53 | 0.0094 |
| 25/10/2024 | KFVIETSSF | 8.7135 | 8.7136 | 8.6699 | 138,048,638.72 | -0.0124 |
| 24/10/2024 | KFVIETSSF | 8.7259 | 8.7260 | 8.6823 | 138,021,223.08 | -0.0699 |
| 22/10/2024 | KFVIETSSF | 8.7958 | 8.7959 | 8.7518 | 138,767,830.46 | -0.0915 |
| 21/10/2024 | KFVIETSSF | 8.8873 | 8.8874 | 8.8429 | 139,865,140.37 | -0.0519 |
| 18/10/2024 | KFVIETSSF | 8.9392 | 8.9393 | 8.8945 | 140,263,661.88 | -0.0700 |
| 17/10/2024 | KFVIETSSF | 9.0092 | 9.0093 | 8.9642 | 141,174,174.51 | 0.0193 |
| 16/10/2024 | KFVIETSSF | 8.9899 | 8.9900 | 8.9450 | 140,819,231.74 | -0.0388 |
| 15/10/2024 | KFVIETSSF | 9.0287 | 9.0288 | 8.9836 | 142,019,557.17 | -0.0758 |
| 11/10/2024 | KFVIETSSF | 9.1045 | 0.0000 | 0.0000 | 143,211,771.26 | -0.0068 |
| 10/10/2024 | KFVIETSSF | 9.1113 | 0.0000 | 0.0000 | 143,318,711.95 | 0.0443 |
| 09/10/2024 | KFVIETSSF | 9.0670 | 9.0671 | 9.0217 | 142,479,524.14 | 0.0549 |
| 08/10/2024 | KFVIETSSF | 9.0121 | 9.0122 | 8.9670 | 141,582,143.64 | -0.0266 |
| 07/10/2024 | KFVIETSSF | 9.0387 | 9.0388 | 8.9935 | 141,806,246.88 | 0.0305 |
| 04/10/2024 | KFVIETSSF | 9.0082 | 9.0083 | 8.9632 | 141,229,685.05 | -0.0774 |
| 03/10/2024 | KFVIETSSF | 9.0856 | 9.0857 | 9.0402 | 142,362,464.71 | -0.0599 |
| 02/10/2024 | KFVIETSSF | 9.1455 | 9.1456 | 9.0998 | 142,683,796.12 | -0.0174 |
| 01/10/2024 | KFVIETSSF | 9.1629 | 0.0000 | 0.0000 | 142,955,416.60 | 0.0382 |
| 30/09/2024 | KFVIETSSF | 9.1247 | 0.0000 | 0.0000 | 142,359,812.97 | -0.0044 |
| 27/09/2024 | KFVIETSSF | 9.1291 | 9.1292 | 9.0835 | 142,229,254.72 | -0.0251 |
| 26/09/2024 | KFVIETSSF | 9.1542 | 9.1543 | 9.1084 | 142,414,573.68 | -0.0019 |
| 25/09/2024 | KFVIETSSF | 9.1561 | 9.1562 | 9.1103 | 142,244,924.64 | 0.0631 |
| 24/09/2024 | KFVIETSSF | 9.0930 | 9.0931 | 9.0475 | 141,241,253.54 | 0.0343 |
| 23/09/2024 | KFVIETSSF | 9.0587 | 9.0588 | 9.0134 | 140,106,511.78 | -0.0211 |
| 20/09/2024 | KFVIETSSF | 9.0798 | 9.0799 | 9.0344 | 140,377,193.45 | 0.0322 |
| 19/09/2024 | KFVIETSSF | 9.0476 | 9.0477 | 9.0024 | 138,620,658.84 | 0.0382 |
| 18/09/2024 | KFVIETSSF | 9.0094 | 0.0000 | 0.0000 | 138,034,045.58 | 0.0701 |
| 17/09/2024 | KFVIETSSF | 8.9393 | 0.0000 | 0.0000 | 136,960,429.18 | 0.0402 |
| 16/09/2024 | KFVIETSSF | 8.8991 | 8.8992 | 8.8546 | 136,309,836.98 | -0.0733 |
| 13/09/2024 | KFVIETSSF | 8.9724 | 8.9725 | 8.9275 | 137,205,858.25 | -0.0291 |
| 12/09/2024 | KFVIETSSF | 9.0015 | 9.0016 | 8.9565 | 137,635,421.68 | 0.0423 |
| 11/09/2024 | KFVIETSSF | 8.9592 | 8.9593 | 8.9144 | 136,956,865.52 | -0.0132 |
| 10/09/2024 | KFVIETSSF | 8.9724 | 8.9725 | 8.9275 | 136,981,935.34 | -0.0908 |
| 09/09/2024 | KFVIETSSF | 9.0632 | 9.0633 | 9.0179 | 138,246,487.18 | 0.0506 |
| 06/09/2024 | KFVIETSSF | 9.0126 | 0.0000 | 0.0000 | 137,475,627.49 | 0.0325 |
| 05/09/2024 | KFVIETSSF | 8.9801 | 8.9802 | 8.9352 | 137,044,596.54 | -0.1063 |
| 04/09/2024 | KFVIETSSF | 9.0864 | 9.0865 | 9.0410 | 138,596,072.82 | -0.0441 |
| 03/09/2024 | KFVIETSSF | 9.1305 | 0.0000 | 0.0000 | 139,268,168.97 | 0.0026 |
| 02/09/2024 | KFVIETSSF | 9.1279 | 0.0000 | 0.0000 | 139,228,498.87 | 0.0188 |
| 30/08/2024 | KFVIETSSF | 9.1091 | 9.1092 | 9.0636 | 139,096,222.55 | 0.0185 |
| 29/08/2024 | KFVIETSSF | 9.0906 | 9.0907 | 9.0451 | 138,412,228.55 | -0.0058 |
| 28/08/2024 | KFVIETSSF | 9.0964 | 9.0965 | 9.0509 | 138,424,339.97 | -0.0004 |
| 27/08/2024 | KFVIETSSF | 9.0968 | 9.0969 | 9.0513 | 138,261,667.82 | 0.0174 |
| 26/08/2024 | KFVIETSSF | 9.0794 | 9.0795 | 9.0340 | 137,844,730.25 | -0.0623 |
| 23/08/2024 | KFVIETSSF | 9.1417 | 9.1418 | 9.0960 | 138,478,862.32 | -0.0174 |
| 22/08/2024 | KFVIETSSF | 9.1591 | 9.1592 | 9.1133 | 138,785,291.07 | -0.0006 |
| 21/08/2024 | KFVIETSSF | 9.1597 | 9.1598 | 9.1139 | 138,901,156.52 | 0.0964 |
| 20/08/2024 | KFVIETSSF | 9.0633 | 9.0634 | 9.0180 | 137,441,655.25 | 0.0955 |
| 19/08/2024 | KFVIETSSF | 8.9678 | 8.9679 | 8.9230 | 136,177,397.81 | 0.0667 |
| 16/08/2024 | KFVIETSSF | 8.9011 | 8.9012 | 8.8566 | 135,176,288.41 | 0.1782 |
| 15/08/2024 | KFVIETSSF | 8.7229 | 8.7230 | 8.6793 | 132,466,175.79 | -0.0285 |
| 14/08/2024 | KFVIETSSF | 8.7514 | 8.7515 | 8.7076 | 132,795,595.23 | -0.0129 |
| 13/08/2024 | KFVIETSSF | 8.7643 | 8.7644 | 8.7205 | 133,062,425.99 | 0.1458 |
| 09/08/2024 | KFVIETSSF | 8.6185 | 0.0000 | 0.0000 | 130,848,182.74 | 0.0534 |
| 08/08/2024 | KFVIETSSF | 8.5651 | 8.5652 | 8.5223 | 129,966,345.67 | -0.0505 |
| 07/08/2024 | KFVIETSSF | 8.6156 | 8.6157 | 8.5725 | 130,549,464.14 | 0.0499 |
| 06/08/2024 | KFVIETSSF | 8.5657 | 8.5658 | 8.5229 | 129,485,844.60 | -0.1061 |
| 05/08/2024 | KFVIETSSF | 8.6718 | 0.0000 | 0.0000 | 131,088,762.10 | -0.0667 |
| 02/08/2024 | KFVIETSSF | 8.7385 | 8.7386 | 8.6948 | 132,008,166.24 | 0.0307 |
| 01/08/2024 | KFVIETSSF | 8.7078 | 8.7079 | 8.6643 | 131,452,720.00 | -0.1290 |
| 31/07/2024 | KFVIETSSF | 8.8368 | 8.8369 | 8.7926 | 133,365,033.24 | 0.0174 |
| 30/07/2024 | KFVIETSSF | 8.8194 | 8.8195 | 8.7753 | 132,934,766.50 | 0.0302 |
| 26/07/2024 | KFVIETSSF | 8.7892 | 8.7893 | 8.7453 | 132,226,471.90 | 0.0675 |
| 25/07/2024 | KFVIETSSF | 8.7217 | 8.7218 | 8.6781 | 130,985,146.25 | -0.0129 |
| 24/07/2024 | KFVIETSSF | 8.7346 | 8.7347 | 8.6909 | 130,796,394.66 | -0.0039 |
| 23/07/2024 | KFVIETSSF | 8.7385 | 8.7386 | 8.6948 | 130,607,142.40 | -0.2023 |
| 19/07/2024 | KFVIETSSF | 8.9408 | 8.9409 | 8.8961 | 133,591,884.63 | -0.0276 |
| 18/07/2024 | KFVIETSSF | 8.9684 | 8.9685 | 8.9236 | 133,997,731.03 | 0.0242 |
| 17/07/2024 | KFVIETSSF | 8.9442 | 8.9443 | 8.8995 | 133,239,770.81 | -0.0623 |
| 16/07/2024 | KFVIETSSF | 9.0065 | 9.0066 | 8.9615 | 134,135,045.57 | 0.0137 |
| 15/07/2024 | KFVIETSSF | 8.9928 | 8.9929 | 8.9478 | 134,653,134.19 | -0.0187 |
| 12/07/2024 | KFVIETSSF | 9.0115 | 9.0116 | 8.9664 | 135,104,018.70 | -0.0313 |
| 11/07/2024 | KFVIETSSF | 9.0428 | 9.0429 | 8.9976 | 135,600,802.14 | -0.0355 |
| 10/07/2024 | KFVIETSSF | 9.0783 | 9.0784 | 9.0329 | 135,987,802.53 | -0.0382 |
| 09/07/2024 | KFVIETSSF | 9.1165 | 9.1166 | 9.0709 | 136,536,416.73 | 0.0399 |
| 08/07/2024 | KFVIETSSF | 9.0766 | 9.0767 | 9.0312 | 135,901,826.69 | 0.0245 |
| 05/07/2024 | KFVIETSSF | 9.0521 | 9.0522 | 9.0068 | 135,610,060.63 | 0.0360 |
| 04/07/2024 | KFVIETSSF | 9.0161 | 0.0000 | 0.0000 | 135,070,308.26 | 0.0165 |
| 03/07/2024 | KFVIETSSF | 8.9996 | 8.9997 | 8.9546 | 134,632,950.06 | 0.0387 |
| 02/07/2024 | KFVIETSSF | 8.9609 | 8.9610 | 8.9161 | 133,867,538.76 | 0.0952 |
| 01/07/2024 | KFVIETSSF | 8.8657 | 0.0000 | 0.0000 | 132,444,489.78 | -0.0172 |
| 28/06/2024 | KFVIETSSF | 8.8829 | 0.0000 | 0.0000 | 132,701,629.05 | -0.0514 |
| 27/06/2024 | KFVIETSSF | 8.9343 | 8.9344 | 8.8896 | 133,363,192.81 | -0.0043 |
| 26/06/2024 | KFVIETSSF | 8.9386 | 8.9387 | 8.8939 | 133,270,126.75 | 0.0198 |
| 25/06/2024 | KFVIETSSF | 8.9188 | 8.9189 | 8.8742 | 132,741,455.69 | -0.0165 |
| 24/06/2024 | KFVIETSSF | 8.9353 | 8.9354 | 8.8906 | 132,782,253.09 | -0.1594 |
| 21/06/2024 | KFVIETSSF | 9.0947 | 9.0948 | 9.0492 | 134,582,751.97 | -0.0077 |
| 20/06/2024 | KFVIETSSF | 9.1024 | 9.1025 | 9.0569 | 134,397,996.03 | 0.0151 |
| 19/06/2024 | KFVIETSSF | 9.0873 | 0.0000 | 0.0000 | 134,174,085.64 | 0.0086 |
| 18/06/2024 | KFVIETSSF | 9.0787 | 9.0788 | 9.0333 | 133,667,257.65 | -0.0011 |
| 17/06/2024 | KFVIETSSF | 9.0798 | 0.0000 | 0.0000 | 133,683,780.53 | -0.0395 |
| 14/06/2024 | KFVIETSSF | 9.1193 | 9.1194 | 9.0737 | 134,110,469.01 | -0.1267 |
| 13/06/2024 | KFVIETSSF | 9.2460 | 9.2461 | 9.1998 | 135,757,616.18 | 0.0313 |
| 12/06/2024 | KFVIETSSF | 9.2147 | 9.2148 | 9.1686 | 135,144,378.12 | 0.0940 |
| 11/06/2024 | KFVIETSSF | 9.1207 | 9.1208 | 9.0751 | 133,471,148.03 | -0.0094 |
| 10/06/2024 | KFVIETSSF | 9.1301 | 0.0000 | 0.0000 | 133,609,464.26 | 0.0504 |
| 07/06/2024 | KFVIETSSF | 9.0797 | 0.0000 | 0.0000 | 132,870,931.64 | 0.0121 |
| 06/06/2024 | KFVIETSSF | 9.0676 | 9.0677 | 9.0223 | 132,606,167.31 | -0.0108 |
| 05/06/2024 | KFVIETSSF | 9.0784 | 9.0785 | 9.0330 | 132,513,740.53 | -0.0179 |
| 04/06/2024 | KFVIETSSF | 9.0963 | 9.0964 | 9.0508 | 132,460,571.21 | 0.1463 |
| 31/05/2024 | KFVIETSSF | 8.9500 | 8.9501 | 8.9052 | 129,888,251.52 | -0.0137 |
| 30/05/2024 | KFVIETSSF | 8.9637 | 8.9638 | 8.9189 | 130,062,181.32 | -0.0249 |
| 29/05/2024 | KFVIETSSF | 8.9886 | 8.9887 | 8.9437 | 130,475,536.40 | -0.0466 |
| 28/05/2024 | KFVIETSSF | 9.0352 | 9.0353 | 8.9900 | 131,662,172.96 | 0.0975 |
| 27/05/2024 | KFVIETSSF | 8.9377 | 0.0000 | 0.0000 | 130,240,359.04 | -0.0261 |
| 24/05/2024 | KFVIETSSF | 8.9638 | 8.9639 | 8.9190 | 130,563,762.45 | -0.1255 |